EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.2M
3
+$26.3M
4
SHPG
Shire pic
SHPG
+$25.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$24.9M

Top Sells

1
+$71.7M
2
+$60M
3
+$38.5M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38M
5
ALL icon
Allstate
ALL
+$24.9M

Sector Composition

1 Financials 19.2%
2 Healthcare 12.65%
3 Industrials 12.36%
4 Technology 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.2M 0.41%
876,774
-21,890
77
$42.1M 0.41%
786,287
+51,535
78
$40.5M 0.39%
194,875
-2,983
79
$40M 0.39%
299,431
+22,058
80
$38.7M 0.37%
990,474
+119,931
81
$38.7M 0.37%
1,418,616
+514,898
82
$36.6M 0.35%
266,120
-14,033
83
$36M 0.35%
495,557
-421
84
$36M 0.35%
2,306,089
+493,906
85
$35.6M 0.34%
1,350,277
+69,230
86
$35.3M 0.34%
784,921
-4,672
87
$35.2M 0.34%
558,460
+96,019
88
$34.9M 0.34%
646,869
+33,147
89
$33.8M 0.33%
259,856
+20,322
90
$32.6M 0.31%
367,051
-100,585
91
$32.4M 0.31%
1,185,587
+342,110
92
$32.2M 0.31%
707,535
+161,853
93
$31.6M 0.3%
2,291,390
+647,580
94
$31.1M 0.3%
1,307,119
+495,802
95
$30.7M 0.3%
386,094
-14,084
96
$29.8M 0.29%
537,934
-10,352
97
$29.6M 0.29%
1,374,750
+219,526
98
$29.1M 0.28%
1,426,887
+244,200
99
$28.9M 0.28%
300,322
+30,197
100
$28.6M 0.28%
948,497
-18,425
2 3
4
5 6